PFGIA

Patriot Financial Group Insurance Agency Portfolio holdings

AUM $781M
1-Year Est. Return 23.8%
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$436M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,147
New
Increased
Reduced
Closed

Top Buys

1
+$9.03M
2
+$3.13M
3
+$2.62M
4
SCHJ icon
Schwab 1-5 Year Corporate Bond ETF
SCHJ
+$1.86M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.66M

Top Sells

1
+$8.53M
2
+$2.3M
3
+$1.76M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$1.38M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.25M

Sector Composition

1 Technology 10.43%
2 Industrials 8.95%
3 Financials 5.72%
4 Healthcare 4.92%
5 Consumer Discretionary 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$72K 0.02%
1,645
+576
652
$72K 0.02%
2,680
-1,290
653
$72K 0.02%
3,450
+2,500
654
$71K 0.02%
1,051
+350
655
$70K 0.02%
1,278
656
$70K 0.02%
784
-222
657
$70K 0.02%
2,734
658
$70K 0.02%
+894
659
$70K 0.02%
1,257
-880
660
$70K 0.02%
1,409
-585
661
$70K 0.02%
1,185
+6
662
$69K 0.02%
6,724
-67
663
$69K 0.02%
3,195
664
$69K 0.02%
1,145
-1
665
$69K 0.02%
+4,971
666
$69K 0.02%
2,913
+1,304
667
$69K 0.02%
3,916
+735
668
$68K 0.02%
807
+75
669
$68K 0.02%
286
-15
670
$68K 0.02%
394
+36
671
$68K 0.02%
3,392
+2,950
672
$68K 0.02%
832
673
$68K 0.02%
919
+317
674
$67K 0.02%
2,323
+18
675
$67K 0.02%
937
-95
25 26
27
28 29